Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$47.2M
3 +$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1 +$396M
2 +$126M
3 +$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CURV icon
2201
Torrid Holdings
CURV
$122M
$12.4K ﹤0.01%
7,100
-120
ICLR icon
2202
Icon
ICLR
$14.1B
$12.4K ﹤0.01%
71
-3
GLDD icon
2203
Great Lakes Dredge & Dock
GLDD
$1.01B
$12.4K ﹤0.01%
1,032
CLFD icon
2204
Clearfield
CLFD
$427M
$12.3K ﹤0.01%
359
DRVN icon
2205
Driven Brands
DRVN
$2.62B
$12.3K ﹤0.01%
766
SHBI icon
2206
Shore Bancshares
SHBI
$632M
$12.3K ﹤0.01%
747
MBCN icon
2207
Middlefield Banc Corp
MBCN
$289M
$12.2K ﹤0.01%
408
CLMT icon
2208
Calumet Specialty Products
CLMT
$1.8B
$12.2K ﹤0.01%
666
+65
AFCG
2209
AFC Gamma
AFCG
$54.9M
$12.1K ﹤0.01%
2,948
-2,646
EWCZ icon
2210
European Wax Center
EWCZ
$172M
$12.1K ﹤0.01%
3,021
+100
RYI icon
2211
Ryerson Holding
RYI
$962M
$12K ﹤0.01%
526
HNRG icon
2212
Hallador Energy
HNRG
$945M
$12K ﹤0.01%
614
DYN icon
2213
Dyne Therapeutics
DYN
$2.88B
$12K ﹤0.01%
949
-76
ABUS icon
2214
Arbutus Biopharma
ABUS
$796M
$12K ﹤0.01%
2,635
SYRE icon
2215
Spyre Therapeutics
SYRE
$2.64B
$11.8K ﹤0.01%
705
+159
VIPS icon
2216
Vipshop
VIPS
$8.5B
$11.8K ﹤0.01%
600
ALNT icon
2217
Allient
ALNT
$1.07B
$11.8K ﹤0.01%
263
RDW icon
2218
Redwire
RDW
$1.68B
$11.7K ﹤0.01%
1,299
-35
OSUR icon
2219
OraSure Technologies
OSUR
$199M
$11.6K ﹤0.01%
3,625
+2,366
MOFG icon
2220
MidWestOne Financial Group
MOFG
$947M
$11.6K ﹤0.01%
411
AESI icon
2221
Atlas Energy Solutions
AESI
$1.44B
$11.6K ﹤0.01%
1,020
-1,648
ONTF icon
2222
ON24
ONTF
$340M
$11.6K ﹤0.01%
2,027
+69
GRPN icon
2223
Groupon
GRPN
$660M
$11.6K ﹤0.01%
496
GFS icon
2224
GlobalFoundries
GFS
$25.5B
$11.5K ﹤0.01%
322
+83
WVE icon
2225
Wave Life Sciences
WVE
$2.59B
$11.5K ﹤0.01%
1,576